All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
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|
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| GBX / The Greenbrier Companies, Inc.
|
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|
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|
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| CMI / Cummins Inc.
|
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| PM / Philip Morris International Inc.
|
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| FDX / FedEx Corporation
|
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|
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| GLW / Corning Incorporated
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| JWN / Nordstrom, Inc.
|
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| SHOO / Steven Madden, Ltd.
|
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| CAREPAYMENT TECHNOLOGI COM CL
/ (14173D103) |
|
|
|
|
|
|
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| ESV / Ensco plc
|
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|
|
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|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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|
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| FE / FirstEnergy Corp.
|
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|
|
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| CAA / CalAtlantic Group, Inc.
|
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| CHSCO / CHS Inc. - Preferred Stock
|
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| HL / Hecla Mining Company
|
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| RYL / Ryland Group Inc
|
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| DAN / Dana Incorporated
|
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| VOC / VOC Energy Trust
|
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| VZ / Verizon Communications Inc.
|
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| DBI / Designer Brands Inc.
|
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|
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|
|
| US9029737916 / U.S. Bancorp, 5.15% Dep Shares Non-Cumulative Perpetual Preferred Stock Series H
|
|
|
|
|
|
|
|
| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| WFC.PRR / Wells Fargo & Company - Preferred Stock
|
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| 872307903 / TCF Financial Corporation
|
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| MMP / Magellan Midstream Partners L.P.
|
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| T / AT&T Inc.
|
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| US370ESCBB02 / General Motors Company Bond
|
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| SCE.PRG / SCE Trust II - Preferred Security
|
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|
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|
| WM / Waste Management, Inc.
|
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| RDUS / Radius Recycling, Inc.
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
|
|
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| BEAV / B/E Aerospace, Inc.
|
|
|
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|
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| BXLT / Baxalta Incorporated
|
|
|
|
|
|
|
|
| VANECK MORNINGSTAR WIDE MOAT E
/ FD (57060U134) |
|
|
|
|
|
|
|
| NTI / Northern Tier Energy LP
|
|
|
|
|
|
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| 370ESCBW4 / General Motors Company Bond
|
|
|
|
|
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|
| KMI.WS / Kinder Morgan, Inc. Warrants
|
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|
|
|
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|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
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| PCP / Precision Castparts Corporation
|
|
|
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|
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| PCBK / Pacific Continental Corp.
|
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|
|
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|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
|
|
|
|
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|
| 48126EAA5 / Jpmorgan Chase & Co. 2.0% 08/15/17
|
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|
|
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| DOW / Dow Inc.
|
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
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|
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| VLO / Valero Energy Corporation
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| NKE / NIKE, Inc.
|
|
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| BKNG / Booking Holdings Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| GOOGL / Alphabet Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| EMR / Emerson Electric Co.
|
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| QCOM / QUALCOMM Incorporated
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
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|
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|
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| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
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|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
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| CAT / Caterpillar Inc.
|
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| COST / Costco Wholesale Corporation
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| CTRA / Coterra Energy Inc.
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| PCAR / PACCAR Inc
|
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| KMI / Kinder Morgan, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| PFE / Pfizer Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| DIS / The Walt Disney Company
|
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| ABBV / AbbVie Inc.
|
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| ATI / ATI Inc.
|
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| BA / The Boeing Company
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
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|
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| INTC / Intel Corporation
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| BAX / Baxter International Inc.
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| USB.PRH / U.S. Bancorp - Preferred Stock
|
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| ABT / Abbott Laboratories
|
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| KO / The Coca-Cola Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
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|
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| SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
|
|
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|
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|
| USB / U.S. Bancorp
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| MDT / Medtronic plc
|
|
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| MMM / 3M Company
|
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| CVX / Chevron Corporation
|
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| UNP / Union Pacific Corporation
|
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| HSY / The Hershey Company
|
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| DD / DuPont de Nemours, Inc.
|
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| WY / Weyerhaeuser Company
|
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| NXPI / NXP Semiconductors N.V.
|
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|
